SCP
Seizert Capital Partners Portfolio holdings
AUM
$2.28B
This Quarter Return
+0.87%
1 Year Return
+17.42%
3 Year Return
+65.91%
5 Year Return
+140.36%
10 Year Return
+251.73%
AUM
$2.64B
AUM Growth
+$2.64B
(-10%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-9.07%
Top 10 Holdings %
Top 10 Hldgs %
25.55%
Holding
254
New
23
Increased
40
Reduced
141
Closed
25
Top Buys
| 1 |
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
|
$106M |
| 2 |
Cencora
COR
|
$42.7M |
| 3 |
F5
FFIV
|
$30.3M |
| 4 |
Packaging Corp of America
PKG
|
$28.8M |
| 5 |
Exxon Mobil
XOM
|
$16.6M |
Top Sells
| 1 |
Marvell Technology
MRVL
|
$38.6M |
| 2 |
Dillards
DDS
|
$38.1M |
| 3 |
Liberty Media Series A
FWONA
|
$37M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$29.1M |
| 5 |
Gen Digital
GEN
|
$23.4M |
Sector Composition
| 1 | Financials | 24.04% |
| 2 | Technology | 19.87% |
| 3 | Healthcare | 14.75% |
| 4 | Industrials | 14.07% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FS Bancorp
FSBW
$322M
| $567K | 0.02% |
22,372
-23,287
| -51% | -$590K |
|
|
CWAY
152
DELISTED
Coastway Bancorp, Inc.
CWAY
| $555K | 0.02% |
44,582
-52,790
| -54% | -$657K |
|
153
Home Depot
HD
$406B
| $533K | 0.02% |
4,175
| – | – |
|
|
SALE
154
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $532K | 0.02% |
68,989
+36,419
| +112% | +$281K |
|
155
Ford
F
$46.2B
| $516K | 0.02% |
41,073
| – | – |
|
|
CSS
156
DELISTED
CSS Industries, Inc.
CSS
| $514K | 0.02% |
19,175
-3,528
| -16% | -$94.6K |
|
|
GTS
157
DELISTED
Triple-S Management Corporation
GTS
| $493K | 0.02% |
20,169
+1,255
| +7% | +$30.7K |
|
158
iShares Select Dividend ETF
DVY
$20.6B
| $477K | 0.02% |
5,593
| – | – |
|
159
Fonar
FONR
$97.5M
| $468K | 0.02% |
23,010
-4,214
| -15% | -$85.7K |
|
160
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.02% |
3,500
| – | – |
|
161
Aflac
AFL
$57.1B
| $447K | 0.02% |
6,198
| – | – |
|
162
CMS Energy
CMS
$21.4B
| $431K | 0.02% |
9,400
| – | – |
|
163
Devon Energy
DVN
$22.3B
| $431K | 0.02% |
11,896
-437,590
| -97% | -$15.9M |
|
164
Kadant
KAI
$3.77B
| $426K | 0.02% |
8,266
-3,937
| -32% | -$203K |
|
165
First Northwest Bancorp
FNWB
$65.9M
| $425K | 0.02% |
33,373
-5,129
| -13% | -$65.3K |
|
166
Climb Global Solutions
CLMB
$579M
| $424K | 0.02% |
23,489
-4,194
| -15% | -$75.7K |
|
167
Caesars Entertainment
CZR
$5.18B
| $424K | 0.02% |
+27,913
| New | +$424K |
|
168
Walt Disney
DIS
$211B
| $420K | 0.02% |
4,294
| – | – |
|
169
China Automotive Systems
CAAS
$130M
| $416K | 0.02% |
128,838
-330,213
| -72% | -$1.07M |
|
|
ESSA
170
DELISTED
ESSA Bancorp
ESSA
| $416K | 0.02% |
31,024
+7,186
| +30% | +$96.4K |
|
|
IXYS
171
DELISTED
IXYS Corp
IXYS
| $413K | 0.02% |
40,268
-7,408
| -16% | -$76K |
|
|
ENFC
172
DELISTED
Entegra Financial Corp.
ENFC
| $411K | 0.02% |
23,489
-4,001
| -15% | -$70K |
|
|
CBNK
173
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $411K | 0.02% |
+22,499
| New | +$411K |
|
174
Lincoln Electric
LECO
$13.3B
| $406K | 0.02% |
6,870
+500
| +8% | +$29.5K |
|
175
PepsiCo
PEP
$203B
| $403K | 0.02% |
3,808
| – | – |
|